Lynrock Lake LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Lynrock Lake LP reported 19 stock positions worth $630.5 million. Its top holding was Teradata (TDC) at 33.8% of the portfolio, followed by Vimeo (VMEO, 14.2%) and Yext (YEXT, 10.8%). Compared with Q3 2024, it opened 5 new positions, sold out of 2, added to 6 and reduced 2. The biggest buy was a new position in Techtarget (TTGT) and the biggest sale an exit from Sequans Communications S A.
- Most Recent 13F
- Q2 2026
- Location
- RYE BROOK, NY
- CIK
- 0001734341
- Portfolio Value
- $630.5M (Q4 2024)
- SEC Filing
- 0001085146-25-001662 ↗ filed Feb 14, 2025
Holdings Value
Holdings 19 stocks · $630.5M
| TDC Teradata Corp. | 33.82% | 6,844,346 | $213.2M | Add +2.7% |
| VMEO Vimeo Inc. | 14.19% | 13,974,545 | $89.4M | Reduce -6.9% |
| YEXT Yext Inc. | 10.76% | 10,671,078 | $67.9M | Add +27.9% |
| ALLT Allot Ltd. | 8.28% | 8,768,666 | $52.2M | No change |
| ONTF ON24 Inc. | 7.51% | 7,329,759 | $47.4M | No change |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 5.04% | 5,188,398 | $31.8M | Add +111.0% |
| RDCM Radcom Ltd. | 4.44% | 2,266,666 | $28.0M | No change |
| AIOT Powerfleet Inc. | 4.02% | 3,808,121 | $25.4M | Add +5.7% |
| BCOV Brightcove | 3.04% | 4,407,745 | $19.2M | No change |
| TTGT Techtarget Inc. | 2.23% | 707,941 | $14.0M | New |
| SQNS Sequans Communications S A | 1.92% | 3,471,164 | $12.1M | New |
| MITK Mitek Systems Inc. | 1.38% | 778,877 | $8.7M | New |
| OSS One Stop Systems Inc. | 1.10% | 2,066,666 | $6.9M | Add +1.7% |
| OSPN Onespan Inc. | 1.08% | 366,766 | $6.8M | Reduce -52.2% |
| MRAM Everspin Technologies Inc. | 0.69% | 683,881 | $4.4M | New |
| SVCO Silvaco Group Inc. | 0.26% | 203,481 | $1.6M | Add +1.7% |
| QT IMAGING HLDGS INC | 0.15% | 1,920,721 | $937K | No change |
| ZUO Zuora Inc. Class A | 0.06% | 36,666 | $364K | New |
| LTRX Lantronix Inc. | 0.04% | 66,666 | $275K | No change |
Other holdings (12): bonds, preferreds, convertibles and warrants · $819.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 157,885,000 | $157.7M | No change |
| COMMERCE.COM INC (CMRC 7.5 10/01/28) | DEBT 7.500%10/0 · principal | 150,000,000 | $147.8M | No change |
| WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) | NOTE 3.250% 6/1 · principal | 118,695,000 | $131.5M | No change |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 104,099,000 | $103.5M | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 117,970,000 | $102.6M | No change |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | 66,837,000 | $57.3M | No change |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 46,068,000 | $42.2M | Add +27.6% |
| GOPRO INC (GPRO 1.25 11/15/25) | NOTE 1.250%11/1 · principal | 42,888,000 | $38.4M | No change |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 18,500,000 | $17.7M | No change |
| WISDOMTREE INC (WT 5.75 08/15/28) | NOTE 5.750% 8/1 · principal | 9,000,000 | $11.6M | No change |
| COMMERCE.COM INC (CMRC 0.25 10/01/26) | NOTE 0.250%10/0 · principal | 5,684,000 | $5.1M | Add +56.5% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 4,599,000 | $4.3M | New |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q3 2024 → Q4 2024
| SEQUANS COMMUNICATIONS S A | Sold out | 0.00% | −2.04 |
| OSPN Onespan Inc. | Reduce -52.2% | 1.08% | −1.45 |
| VMEO Vimeo Inc. | Reduce -6.9% | 14.19% | −0.83 |
| GPRO Gopro Inc. Class A | Sold out | 0.00% | −0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| TTGT Techtarget Inc. | New | 2.23% | +2.23 |
| CMRC Commerce.com Inc. | Add +111.0% | 5.04% | +2.19 |
| SQNS Sequans Communications S A | New | 1.92% | +1.92 |
| MITK Mitek Systems Inc. | New | 1.38% | +1.38 |
| MRAM Everspin Technologies Inc. | New | 0.69% | +0.69 |
| AIOT Powerfleet Inc. | Add +5.7% | 4.02% | +0.45 |
| OSS One Stop Systems Inc. | Add +1.7% | 1.10% | +0.14 |
| ZUO Zuora Inc. Class A | New | 0.06% | +0.06 |
| SVCO Silvaco Group Inc. | Add +1.7% | 0.26% | −0.31 |
| YEXT Yext Inc. | Add +27.9% | 10.76% | −0.67 |
| TDC Teradata Corp. | Add +2.7% | 33.82% | −6.23 |
Notes & Other Activity Q3 2024 → Q4 2024
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | Add +27.6% | 46,068,000 | $42.2M |
| COMMERCE.COM INC (CMRC 0.25 10/01/26) | NOTE 0.250%10/0 · principal | Add +56.5% | 5,684,000 | $5.1M |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | New | 4,599,000 | $4.3M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $629.5M | TDC, YEXT, ALLT, PEGA, RDCM |
| Q1 2026 | 20 | $585.4M | TDC, YEXT, ONTF, ALLT, RDCM |
| Q4 2025Amended | 19 | $730.4M | TDC, YEXT, ALLT, ONTF, CMRC |
| Q3 2025 | 19 | $755.7M | TDC, VMEO, ALLT, YEXT, ONTF |
| Q2 2025 | 18 | $646.6M | TDC, YEXT, ALLT, VMEO, ONTF |
| Q1 2025 | 17 | $579.1M | TDC, VMEO, YEXT, ALLT, ONTF |
| Q4 2024 | 19 | $630.5M | TDC, VMEO, YEXT, ALLT, ONTF |
| Q3 2024 | 16 | $505.0M | TDC, VMEO, YEXT, ONTF, ALLT |
| Q2 2024 | 15 | $473.1M | TDC, VMEO, YEXT, ONTF, RDCM |
| Q1 2024 | 14 | $451.8M | TDC, ONTF, YEXT, VMEO, RDCM |